The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A.O. Smith | COM | 831865209 | 2,439 | 47,676 | SH | SOLE | 0 | 0 | 47,676 | ||
Acuity Brands | COM | 00508Y102 | 33,840 | 165,882 | SH | SOLE | 0 | 0 | 165,882 | ||
Adobe Systems | COM | 00724F101 | 93,397 | 717,723 | SH | SOLE | 0 | 0 | 717,723 | ||
Advance Auto Parts | COM | 00751Y106 | 40,684 | 274,412 | SH | SOLE | 0 | 0 | 274,412 | ||
Affiliated Managers Group | COM | 008252108 | 2,468 | 15,057 | SH | SOLE | 0 | 0 | 15,057 | ||
Alphabet | COM | 02079K107 | 105,152 | 126,756 | SH | SOLE | 0 | 0 | 126,756 | ||
Amazon | COM | 023135106 | 109,134 | 123,101 | SH | SOLE | 0 | 0 | 123,101 | ||
Amphenol | COM | 032095101 | 2,398 | 33,694 | SH | SOLE | 0 | 0 | 33,694 | ||
Amplify Snack Brands | COM | 03211L102 | 1,166 | 138,827 | SH | SOLE | 0 | 0 | 138,827 | ||
Apple | COM | 037833100 | 111,657 | 777,231 | SH | SOLE | 0 | 0 | 777,231 | ||
Automatic Data Processing | COM | 053015103 | 35,218 | 343,957 | SH | SOLE | 0 | 0 | 343,957 | ||
Biogen | COM | 09062X103 | 19,851 | 72,601 | SH | SOLE | 0 | 0 | 72,601 | ||
BlackRock | COM | 09247X101 | 43,062 | 112,283 | SH | SOLE | 0 | 0 | 112,283 | ||
Blue Buffalo Pet Products | COM | 09531U102 | 2,212 | 96,170 | SH | SOLE | 0 | 0 | 96,170 | ||
Boeing Co. | COM | 097023105 | 18,761 | 106,077 | SH | SOLE | 0 | 0 | 106,077 | ||
Bright Horizons Family Solutio | COM | 109194100 | 1,209 | 16,675 | SH | SOLE | 0 | 0 | 16,675 | ||
Bristol-Myers | COM | 110122108 | 27,257 | 501,226 | SH | SOLE | 0 | 0 | 501,226 | ||
Burlington Stores | COM | 122017106 | 1,530 | 15,726 | SH | SOLE | 0 | 0 | 15,726 | ||
Cabot Oil & Gas | COM | 127097103 | 738 | 30,860 | SH | SOLE | 0 | 0 | 30,860 | ||
Celgene | COM | 151020104 | 28,262 | 227,133 | SH | SOLE | 0 | 0 | 227,133 | ||
Cerner | COM | 156782104 | 22,616 | 384,296 | SH | SOLE | 0 | 0 | 384,296 | ||
Check Point Software | COM | M22465104 | 32,966 | 321,116 | SH | SOLE | 0 | 0 | 321,116 | ||
Chipotle Mexican Grill | COM | 169656105 | 2,403 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
Cisco Systems | COM | 17275R102 | 34,191 | 1,011,573 | SH | SOLE | 0 | 0 | 1,011,573 | ||
Citrix Systems | COM | 177376100 | 19,956 | 239,304 | SH | SOLE | 0 | 0 | 239,304 | ||
Costco | COM | 22160K105 | 42,725 | 254,785 | SH | SOLE | 0 | 0 | 254,785 | ||
CVS Health Corporation | COM | 126650100 | 51,315 | 653,698 | SH | SOLE | 0 | 0 | 653,698 | ||
DaVita | COM | 23918K108 | 1,218 | 17,918 | SH | SOLE | 0 | 0 | 17,918 | ||
Delphi Automotive plc | COM | G27823106 | 29,632 | 368,149 | SH | SOLE | 0 | 0 | 368,149 | ||
Dollar General | COM | 256677105 | 30,160 | 432,520 | SH | SOLE | 0 | 0 | 432,520 | ||
Donaldson | COM | 257651109 | 1,082 | 23,760 | SH | SOLE | 0 | 0 | 23,760 | ||
DR Horton | COM | 23331A109 | 34,936 | 1,048,812 | SH | SOLE | 0 | 0 | 1,048,812 | ||
Eagle Materials | COM | 26969P108 | 2,242 | 23,084 | SH | SOLE | 0 | 0 | 23,084 | ||
Ecolab | COM | 278865100 | 28,650 | 228,579 | SH | SOLE | 0 | 0 | 228,579 | ||
Electronic Arts | COM | 285512109 | 2,387 | 26,665 | SH | SOLE | 0 | 0 | 26,665 | ||
Envision Healthcare | COM | 29414D100 | 14,979 | 244,281 | SH | SOLE | 0 | 0 | 244,281 | ||
COM | 30303M102 | 49,912 | 351,370 | SH | SOLE | 0 | 0 | 351,370 | |||
Fiserv | COM | 337738108 | 3,743 | 32,462 | SH | SOLE | 0 | 0 | 32,462 | ||
FLIR Systems | COM | 302445101 | 1,869 | 51,525 | SH | SOLE | 0 | 0 | 51,525 | ||
Gilead Sciences | COM | 375558103 | 27,444 | 404,063 | SH | SOLE | 0 | 0 | 404,063 | ||
Global Payments | COM | 37940X102 | 3,578 | 44,354 | SH | SOLE | 0 | 0 | 44,354 | ||
Hologic | COM | 436440101 | 28,336 | 665,948 | SH | SOLE | 0 | 0 | 665,948 | ||
Honeywell International | COM | 438516106 | 66,964 | 536,272 | SH | SOLE | 0 | 0 | 536,272 | ||
IHS Markit Ltd | COM | G47567105 | 2,014 | 48,010 | SH | SOLE | 0 | 0 | 48,010 | ||
IMAX | COM | 45245E109 | 3,165 | 93,076 | SH | SOLE | 0 | 0 | 93,076 | ||
Incyte | COM | 45337C102 | 1,151 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | ||
Intl Business Machines | COM | 459200101 | 26,068 | 149,697 | SH | SOLE | 0 | 0 | 149,697 | ||
Intuit | COM | 461202103 | 31,566 | 272,146 | SH | SOLE | 0 | 0 | 272,146 | ||
IPG Photonics | COM | 44980X109 | 2,603 | 21,562 | SH | SOLE | 0 | 0 | 21,562 | ||
JetBlue Airways | COM | 477143101 | 3,337 | 161,919 | SH | SOLE | 0 | 0 | 161,919 | ||
Lowe's Companies | COM | 548661107 | 58,336 | 709,603 | SH | SOLE | 0 | 0 | 709,603 | ||
Mead Johnson | COM | 582839106 | 33,712 | 378,441 | SH | SOLE | 0 | 0 | 378,441 | ||
Medtronic plc | COM | G5960L103 | 35,769 | 444,003 | SH | SOLE | 0 | 0 | 444,003 | ||
Microsoft | COM | 594918104 | 84,216 | 1,278,720 | SH | SOLE | 0 | 0 | 1,278,720 | ||
Middleby | COM | 596278101 | 1,966 | 14,406 | SH | SOLE | 0 | 0 | 14,406 | ||
Monster Beverage | COM | 61174X109 | 44,416 | 962,008 | SH | SOLE | 0 | 0 | 962,008 | ||
NIKE | COM | 654106103 | 47,441 | 851,264 | SH | SOLE | 0 | 0 | 851,264 | ||
NXP Semiconductors | COM | N6596X109 | 41,383 | 399,837 | SH | SOLE | 0 | 0 | 399,837 | ||
PepsiCo | COM | 713448108 | 22,043 | 197,060 | SH | SOLE | 0 | 0 | 197,060 | ||
Planet Fitness | COM | 72703H101 | 1,862 | 96,626 | SH | SOLE | 0 | 0 | 96,626 | ||
PRA Group | COM | 69354n106 | 1,492 | 45,018 | SH | SOLE | 0 | 0 | 45,018 | ||
Priceline Group | COM | 741503403 | 87,350 | 49,074 | SH | SOLE | 0 | 0 | 49,074 | ||
QuintilesIMS | COM | 74876Y101 | 23,458 | 291,289 | SH | SOLE | 0 | 0 | 291,289 | ||
RH | COM | 74967X103 | 1,299 | 28,078 | SH | SOLE | 0 | 0 | 28,078 | ||
Roper Technologies | COM | 776696106 | 46,258 | 224,019 | SH | SOLE | 0 | 0 | 224,019 | ||
Ross Stores | COM | 778296103 | 1,058 | 16,061 | SH | SOLE | 0 | 0 | 16,061 | ||
Southwest Airlines | COM | 844741108 | 64,105 | 1,192,438 | SH | SOLE | 0 | 0 | 1,192,438 | ||
Starbucks | COM | 855244109 | 37,945 | 649,860 | SH | SOLE | 0 | 0 | 649,860 | ||
Symantec Corporation | COM | 871503108 | 1,272 | 41,453 | SH | SOLE | 0 | 0 | 41,453 | ||
TD Ameritrade | COM | 87236Y108 | 39,768 | 1,023,376 | SH | SOLE | 0 | 0 | 1,023,376 | ||
Tiffany & Co. | COM | 886547108 | 1,653 | 17,347 | SH | SOLE | 0 | 0 | 17,347 | ||
Tupperware Brands | COM | 899896104 | 1,538 | 24,528 | SH | SOLE | 0 | 0 | 24,528 | ||
Twenty-First Century Fox | COM | 90130A101 | 41,192 | 1,271,751 | SH | SOLE | 0 | 0 | 1,271,751 | ||
Tyler Technologies | COM | 902252105 | 27,174 | 175,812 | SH | SOLE | 0 | 0 | 175,812 | ||
Ulta | COM | 90384S303 | 4,063 | 14,243 | SH | SOLE | 0 | 0 | 14,243 | ||
Ultimate Software Group | COM | 90385D107 | 2,327 | 11,922 | SH | SOLE | 0 | 0 | 11,922 | ||
Under Armour | COM | 904311107 | 18,394 | 929,950 | SH | SOLE | 0 | 0 | 929,950 | ||
UnitedHealth Group | COM | 91324P102 | 46,670 | 284,557 | SH | SOLE | 0 | 0 | 284,557 | ||
UPS | COM | 911312106 | 38,771 | 361,332 | SH | SOLE | 0 | 0 | 361,332 | ||
VCA | COM | 918194101 | 1,671 | 18,263 | SH | SOLE | 0 | 0 | 18,263 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 25,291 | 231,286 | SH | SOLE | 0 | 0 | 231,286 | ||
Visa | COM | 92826C839 | 108,160 | 1,217,063 | SH | SOLE | 0 | 0 | 1,217,063 | ||
Waters Corporation | COM | 941848103 | 2,649 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
Whole Foods Market | COM | 966837106 | 34,669 | 1,166,518 | SH | SOLE | 0 | 0 | 1,166,518 | ||
Zoetis | COM | 98978V103 | 31,209 | 584,761 | SH | SOLE | 0 | 0 | 584,761 |